RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 125,600 Value ($000) $4,411 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 79,355 Value ($000) $3,427 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 21,662 Value ($000) $478 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 13,529 Value ($000) $239 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 22,313 Value ($000) $514 Avg Close $23.45 Range $19.10 - $28.28
Q2 2024
Shares 22,226 Value ($000) $435 Avg Close $20.69 Range $19.06 - $22.56
Q4 2023
Shares 12,101 Value ($000) $228 Avg Close $16.37 Range $14.20 - $19.20
Q3 2021
Shares 18,976 Value ($000) $470 Avg Close $29.08 Range $24.79 - $33.25
Q1 2020
Shares 95,307 Value ($000) $461 Avg Close $9.44 Range $3.84 - $12.67